Gildan Activewear, Inc. (GIL)

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Quarter Ended	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-07-05	2015-04-05	2015-01-04	2014-10-05	2014-07-06	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	+44 Quarters
Cash & Equivalents	73.67	121.58	179.25	389.33	310.86	536.04	505.26	232.92	465.95	505.09	64.13	55.79	50.59	80.98	46.66	51.98	41.43	51.47	52.8	47.17	46.82	58.05	38.2	60.44	54.57	53.45	50.68	47.1	44.59	60.28	85.1	65.16	45.09	58.59	79.12	97.37	120.14	72.72	81.98	70.41	Upgrade
Cash & Cash Equivalents	73.67	121.58	179.25	389.33	310.86	536.04	505.26	232.92	465.95	505.09	64.13	55.79	50.59	80.98	46.66	51.98	41.43	51.47	52.8	47.17	46.82	58.05	38.2	60.44	54.57	53.45	50.68	47.1	44.59	60.28	85.1	65.16	45.09	58.59	79.12	97.37	120.14	72.72	81.98	70.41	Upgrade
Cash Growth	-76.30%	-77.32%	-64.52%	67.16%	-33.29%	6.13%	687.92%	317.48%	821.12%	523.72%	37.44%	7.34%	22.11%	57.35%	-11.63%	10.19%	-11.52%	-11.34%	38.22%	-21.95%	-14.21%	8.60%	-24.62%	28.34%	22.39%	-11.33%	-40.45%	-27.72%	-1.12%	2.88%	7.55%	-33.08%	-62.47%	-19.42%	-3.49%	38.29%	-	-	-	-	Upgrade
Receivables	460.77	460.69	329.97	374.75	343.24	268.57	196.48	210.19	158.56	344.6	320.93	527.75	509.17	394.42	317.16	401.58	383.63	350.76	243.37	359.63	363.42	357.92	277.73	404.27	456.41	434.32	306.13	424.41	451.2	347.72	220.76	354.27	366.43	295.73	226.43	255.02	264.78	270.71	203.1	257.6	Upgrade
Inventory	971.02	889.51	774.36	725.42	720.7	736.41	727.99	938.57	1,032.7	1,188.21	1,052.05	1,046.5	1,008.55	1,008.28	940.03	973.91	969.71	988.61	945.74	939.43	922.66	948.17	954.88	938.26	920.88	861.86	851.03	826.78	818.65	873.51	887.37	779.41	723.43	723.42	688.32	595.79	602.02	625.52	622.19	553.07	Upgrade
Other Current Assets	129.08	181.73	163.66	118.34	86.8	116.12	114.74	55.26	53.9	65.93	77.06	71.75	76.25	78.24	79.07	98.96	91.92	70.97	65.98	65.27	62.5	72.17	69.72	73.28	68.37	46.69	45.77	40.94	55.67	49.44	47.64	48.57	45.67	36.19	33.85	32.53	35.63	35.34	30.74	31.53	Upgrade
Total Current Assets	1,634.54	1,653.52	1,447.23	1,607.84	1,461.59	1,657.13	1,544.47	1,436.94	1,711.11	2,103.82	1,514.17	1,701.79	1,644.55	1,561.91	1,382.91	1,526.42	1,486.68	1,461.81	1,307.88	1,411.49	1,395.4	1,436.3	1,340.53	1,476.25	1,500.22	1,396.32	1,253.61	1,339.22	1,370.1	1,330.95	1,240.87	1,247.4	1,180.61	1,113.93	1,027.73	980.71	1,022.57	1,004.28	938.01	912.6	Upgrade
Property, Plant & Equipment	1,120.37	1,091.77	1,077.52	966.6	941.7	938.84	956.25	994.59	1,011.59	1,061.54	1,068.52	1,076.26	1,068.25	1,046.84	990.48	1,016.44	1,017.61	1,024.29	1,035.82	1,038.49	1,052.27	1,068.69	1,076.88	1,080.71	1,073.21	1,045.96	1,044.39	1,040.22	1,027.87	993.57	935.61	873.73	812.36	756.73	695.36	655.87	600.74	593.25	564.89	552.44	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.13	Upgrade
Goodwill and Intangibles	583.94	587.27	590.45	484.65	488.26	492.25	496.54	502.87	507.48	511.52	611.73	612.15	614.35	616.38	620.94	623.83	627.95	622.85	628.18	632.55	634.49	637.84	556.33	554.54	525.81	522.82	527.38	524.2	527.31	531.74	461.21	463.8	388.69	391.36	393.64	397.64	399.2	400.46	404.07	403.81	Upgrade
Other Long-Term Assets	16.41	17.2	21.48	16.66	19.31	21.61	23.69	21.73	21.41	18.02	16.65	7.8	10.65	14.59	10.28	8.32	9.52	8.94	8.83	7.86	8.2	9.51	16.41	8.7	7.4	9.59	8.9	7.74	8.21	9.28	10.57	8.12	8.54	8.08	7.43	9.43	5.5	6.24	14.71	15.46	Upgrade
Total Long-Term Assets	1,720.72	1,696.24	1,689.45	1,467.9	1,449.27	1,452.69	1,476.48	1,519.2	1,540.48	1,591.08	1,696.9	1,696.21	1,693.25	1,677.82	1,621.69	1,648.59	1,655.07	1,656.08	1,672.82	1,678.9	1,694.96	1,716.04	1,649.62	1,643.95	1,606.41	1,578.37	1,580.67	1,572.16	1,563.39	1,534.59	1,407.39	1,345.64	1,209.59	1,156.17	1,096.42	1,062.94	1,005.44	999.95	983.66	983.84	Upgrade
Total Assets	3,355.25	3,349.76	3,136.68	3,075.74	2,910.86	3,109.82	3,020.95	2,956.14	3,251.59	3,694.9	3,211.07	3,398	3,337.81	3,239.73	3,004.6	3,175.01	3,141.75	3,117.88	2,980.71	3,090.39	3,090.37	3,152.34	2,990.14	3,120.2	3,106.63	2,974.68	2,834.28	2,911.38	2,933.49	2,865.54	2,648.26	2,593.04	2,390.21	2,270.1	2,124.15	2,043.65	2,028.01	2,004.23	1,921.67	1,896.44	Upgrade
Accounts Payable	504.67	439.44	440.4	469.37	398.39	334.51	343.72	352.09	345.76	342.6	406.63	394.45	366.49	304.22	346.99	309.09	293.82	288.96	258.48	274.62	251.27	247.87	234.06	293.11	286.42	253.41	232.27	295.06	279.24	284.49	316.3	368.71	301.05	275.53	273.95	289.41	241.02	238.48	247.8	256.44	Upgrade
Current Debt	14.6	14.55	15.29	14.68	13.72	14.67	15.88	15.2	15.55	15.84	14.52	13.11	13.03	13.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	5.78	43.2	7.91	5.4	0.99	0	0	0	0	30.62	1.26	0	0	0	0	0	0	0	0	0.53	0	5.04	1.87	9.24	1.19	1.76	0.95	0	0	0	16.09	0	0	0	13.16	0	0	0	11.41	0	Upgrade
Total Current Liabilities	525.04	497.19	463.6	489.44	413.11	349.18	359.61	367.29	361.31	389.06	422.4	407.56	379.52	317.55	346.99	309.09	293.82	288.96	258.48	275.14	251.27	252.9	235.93	302.35	287.61	255.16	233.22	295.06	279.24	284.49	332.39	368.71	301.05	275.53	287.12	289.41	241.02	238.48	259.21	256.44	Upgrade
Long-Term Debt	907.02	936.31	693.81	661.09	659.71	1,062.88	1,066.58	1,068.07	1,437.63	1,622.48	911.98	976.26	1,026.72	959.18	669	871	900	775	630	705	705	771	600	691	738	584.01	375	462	593	618	399	157	135	148	64	0	125	214	177	181	Upgrade
Other Long-Term Liabilities	60	58.91	59.86	36.19	34.99	33.2	35.87	45.23	42.36	40.61	42.19	51.56	50.19	47.36	52.54	47.83	44.36	42.52	40.85	41.04	38.93	36.9	34.57	34.76	40.93	40.34	37.62	25.08	35.69	34.22	34.7	43.8	35.69	32.73	30.13	34.81	35.91	35.93	35.91	32.65	Upgrade
Total Long-Term Liabilities	967.02	995.23	753.67	697.29	694.7	1,096.08	1,102.45	1,113.29	1,480	1,663.09	954.17	1,027.82	1,076.91	1,006.53	721.54	918.83	944.36	817.52	670.85	746.04	743.93	807.9	634.57	725.76	778.93	624.35	412.62	487.08	628.69	652.22	433.7	200.8	170.69	180.73	94.13	34.81	160.91	249.93	212.91	213.65	Upgrade
Total Liabilities	1,492.06	1,492.42	1,217.28	1,186.73	1,107.8	1,445.26	1,462.05	1,480.58	1,841.31	2,052.15	1,376.58	1,435.38	1,456.43	1,324.08	1,068.52	1,227.91	1,238.18	1,106.48	929.33	1,021.19	995.2	1,060.8	870.5	1,028.1	1,066.54	879.52	645.84	782.14	907.92	936.71	766.09	569.51	471.74	456.26	381.25	324.23	401.93	488.4	472.12	470.1	Upgrade
Total Debt	921.62	950.86	709.1	675.77	673.43	1,077.56	1,082.46	1,083.27	1,453.19	1,638.32	926.5	989.37	1,039.75	972.5	669	871	900	775	630	705	705	771	600	691	738	584.01	375	462	593	618	399	157	135	148	64	0	125	214	177	181	Upgrade
Debt Growth	36.85%	-11.76%	-34.49%	-37.62%	-53.66%	-34.23%	16.83%	9.49%	39.76%	68.46%	38.49%	13.59%	15.53%	25.48%	6.19%	23.55%	27.66%	0.52%	5.00%	2.03%	-4.47%	32.02%	60.00%	49.57%	24.45%	-5.50%	-6.02%	194.27%	339.26%	317.57%	523.44%	-	8.00%	-30.84%	-63.84%	-	-59.15%	-35.74%	-41.97%	-13.40%	Upgrade
Common Stock	257.16	251.39	249.86	239.15	228.95	217.61	208.87	205.65	204.52	203.68	206.99	218.19	211.07	202.77	192.35	191.66	186.03	186.57	184.38	183.21	181.45	177.75	175.51	172.52	173.56	171.91	164.5	155.58	151.69	142.19	138.2	145.37	141.19	138.01	133.16	136.74	133.04	127.54	124.71	126.69	Upgrade
Retained Earnings	1,537.45	1,517.95	1,604.74	1,605.4	1,571.72	1,455.89	1,359.06	1,282.02	1,225.67	1,475.75	1,628.04	1,755.95	1,678.85	1,703.7	1,740.34	1,731.91	1,689.7	1,807.76	1,853.46	1,876.2	1,898.4	1,878.52	1,903.53	1,894.73	1,849.88	1,930.48	2,022.85	1,981.23	1,873.95	1,790.33	1,750.38	1,885.89	1,780.21	1,677.6	1,611.87	1,583.35	1,497.09	1,392.25	1,331.16	1,306.72	Upgrade
Comprehensive Income	68.59	88	64.81	44.47	2.39	-8.94	-9.04	-12.12	-19.91	-36.68	-0.54	-11.52	-8.54	9.19	3.38	23.53	27.85	17.07	13.54	9.79	15.32	35.27	40.61	24.84	16.65	-7.22	1.09	-7.58	-0.08	-3.7	-6.41	-7.73	-2.93	-1.77	-2.13	-0.66	-4.05	-3.97	-6.33	-7.08	Upgrade
Shareholders' Equity	1,863.19	1,857.34	1,919.41	1,889.01	1,803.05	1,664.57	1,558.9	1,475.56	1,410.28	1,642.75	1,834.49	1,962.62	1,881.37	1,915.65	1,936.07	1,947.1	1,903.57	2,011.4	2,051.38	2,069.2	2,095.17	2,091.54	2,119.65	2,092.09	2,040.09	2,095.17	2,188.44	2,129.24	2,025.57	1,928.83	1,882.17	2,023.53	1,918.47	1,813.84	1,742.9	1,719.43	1,626.08	1,515.82	1,449.54	1,426.34	Upgrade
Total Liabilities and Equity	3,355.25	3,349.76	3,136.68	3,075.74	2,910.86	3,109.82	3,020.95	2,956.14	3,251.59	3,694.9	3,211.07	3,398	3,337.81	3,239.73	3,004.6	3,175.01	3,141.75	3,117.88	2,980.71	3,090.39	3,090.37	3,152.34	2,990.14	3,120.2	3,106.63	2,974.68	2,834.28	2,911.38	2,933.49	2,865.54	2,648.26	2,593.04	2,390.21	2,270.1	2,124.15	2,043.65	2,028.01	2,004.23	1,921.67	1,896.44	Upgrade
Net Cash / Debt	-847.95	-829.29	-529.86	-286.44	-362.58	-541.52	-577.2	-850.35	-987.24	-1,133.24	-862.37	-933.58	-989.17	-891.52	-622.34	-819.02	-858.58	-723.53	-577.21	-657.83	-658.18	-712.95	-561.8	-630.56	-683.43	-530.56	-324.33	-414.9	-548.41	-557.72	-313.9	-91.84	-89.91	-89.41	15.12	97.37	-4.86	-141.29	-95.02	-110.59	Upgrade
Net Cash Per Share	-4.27	-4.31	-2.71	-1.44	-1.83	-2.73	-2.89	-4.26	-4.95	-5.68	-4.17	-4.52	-4.78	-4.31	-2.84	-3.74	-3.92	-3.30	-2.51	-2.86	-2.86	-3.10	-2.30	-2.59	-2.80	-2.18	-1.32	-1.69	-2.24	-2.28	-1.28	-0.38	-0.37	-0.37	0.06	0.40	-0.02	-0.58	-0.39	-0.46	Upgrade
Working Capital	1,109.49	1,156.32	983.63	1,118.39	1,048.48	1,307.95	1,184.87	1,069.65	1,349.8	1,714.76	1,091.77	1,294.23	1,265.03	1,244.36	1,035.93	1,217.34	1,192.86	1,172.84	1,049.41	1,136.35	1,144.13	1,183.4	1,104.6	1,173.9	1,212.61	1,141.15	1,020.39	1,044.16	1,090.87	1,046.46	908.48	878.69	879.56	838.4	740.61	691.3	781.55	765.8	678.79	656.16	Upgrade
Book Value Per Share	9.39	9.66	9.83	9.52	9.09	8.39	7.82	7.40	7.07	8.24	8.87	9.49	9.10	9.27	8.83	8.88	8.68	9.18	8.91	8.99	9.10	9.08	8.69	8.58	8.37	8.59	8.94	8.69	8.27	7.88	7.68	8.29	7.87	7.44	7.15	7.07	6.69	6.23	5.96	5.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).